VV

Verity & Verity Portfolio holdings

AUM $1.25B
1-Year Est. Return 14.32%
This Quarter Est. Return
1 Year Est. Return
+14.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$415M
AUM Growth
+$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1 +$2.13M
2 +$1.72M
3 +$1.07M
4
AVGO icon
Broadcom
AVGO
+$832K
5
IBM icon
IBM
IBM
+$689K

Top Sells

1 +$2.58M
2 +$1.19M
3 +$1.07M
4
ES icon
Eversource Energy
ES
+$480K
5
MSFT icon
Microsoft
MSFT
+$437K

Sector Composition

1 Technology 17.93%
2 Healthcare 15.27%
3 Financials 13.35%
4 Industrials 12.85%
5 Consumer Staples 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$210K 0.05%
12,285
+135
102
$197K 0.05%
+13,225
103
$83K 0.02%
12,000
-22,240
104
-1,160
105
-2,085
106
-3,453
107
-22,269
108
-12,450